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Caxton Associates (UK)’s Advanced Micro Devices AMD Stock Holding History

Caxton Associates (UK)’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$253M Sell
1,243,700
-961,381
-44% -$205M 5.73% 4
2025
Q4 		$472M Buy
+2,205,081
New +$495M 9.25% 2

Other funds holding AMD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Caxton Associates (UK)'s AMD Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Advanced Micro Devices (AMD) stake by 44% in Q1 2026, selling an estimated $205M and leaving 1,243,700 shares worth $253M. The position accounts for 5.73% of the portfolio, ranked #4.

Caxton Associates (UK) first reported a position in AMD in Q4 2025 and has held it in 2 quarters since. The position peaked at $472M in Q4 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Caxton Associates (UK) held 1,243,700 shares of Advanced Micro Devices worth $253M as of Q1 2026.
  • Caxton Associates (UK) sold 961,381 Advanced Micro Devices shares in Q1 2026, an estimated $205M.
  • Advanced Micro Devices made up 5.73% of Caxton Associates (UK)'s portfolio in Q1 2026, its #4 holding.
  • Caxton Associates (UK) first reported a position in Advanced Micro Devices in Q4 2025 and has held it in 2 quarters since.
  • Caxton Associates (UK)'s Advanced Micro Devices position peaked at $472M in Q4 2025.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.